各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.31 | 1.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.78% | 5.68% | 0.01 | 1.07% | 1.05% |
| 2025-12-31 | 4.59 | 4.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 5.80% | 5.75% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 11.33 | 11.29 | 0.00 | 0.00% | 0.00% | 0.18 | 1.57% | 1.56% | 0.44 | 3.91% | 3.90% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 7.70 | 7.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.53% | 5.70% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.69% | 6.29% | 0.00 | 0.17% | 0.17% |
| 2023-06-30 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.59% | 8.01% | 0.01 | 0.59% | 0.59% |
| 2022-12-31 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.27% | 8.40% | 0.01 | 1.20% | 1.18% |